CA Stock MarketDetailed Quotes

VAU Viva Gold Corp

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  • 0.170
  • -0.010-5.56%
15min DelayMarket Closed Sep 26 16:00 ET
22.30MMarket Cap-5666P/E (TTM)

Viva Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.48%-867.47K
69.53%-566.06K
-32.85%-3.96M
-3.06%-505.45K
20.52%-1.12M
-21.80%-480.66K
-169.38%-1.86M
-31.21%-2.98M
17.73%-490.44K
-102.56%-1.41M
Net income from continuing operations
-49.83%-933.39K
81.03%-245.61K
1.66%-3.77M
41.09%-798.97K
29.43%-1.05M
-78.69%-622.95K
-103.41%-1.29M
-47.36%-3.83M
-100.79%-1.36M
-343.20%-1.49M
Operating gains losses
26.98%3.11K
61.74%-3.52K
----
----
---8.24K
--2.45K
---9.19K
----
----
----
Remuneration paid in stock
-39.20%26.78K
-66.47%52.11K
193.52%347.91K
283.73%23.78K
762.97%124.68K
29.09%44.04K
87.45%155.41K
20.13%118.53K
44.38%-12.94K
-67.23%14.45K
Other non cashItems
----
--1
----
----
----
----
----
----
----
----
Change In working capital
-62.39%36.04K
47.96%-369.04K
-174.14%-542.06K
-71.01%254.76K
-367.68%-183.44K
219.56%95.8K
-421.40%-709.18K
226.50%731.15K
756.82%878.77K
117.00%68.53K
-Change in receivables
166.27%47.62K
-182.35%-132.98K
189.92%196.6K
468.28%58.61K
-831.62%-41.37K
136.33%17.88K
187.10%161.49K
-240.25%-218.65K
-79.29%10.31K
-64.11%5.66K
-Change in payables and accrued expense
-114.75%-11.49K
72.86%-236.34K
-176.59%-727.45K
-76.12%207.37K
-325.96%-142.06K
352.09%77.92K
-1,863.16%-870.67K
1,296.14%949.8K
1,545.86%868.45K
115.01%62.87K
-Change in other working capital
---92
--273
---11.22K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-80.48%-867.47K
69.53%-566.06K
-32.85%-3.96M
-3.06%-505.45K
20.52%-1.12M
-21.80%-480.66K
-169.38%-1.86M
-31.21%-2.98M
17.73%-490.44K
-102.56%-1.41M
Investing cash flow
Cash flow from continuing investing activities
0
-225.38K
Net PPE purchase and sale
----
----
--0
----
----
----
----
---225.38K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
----
----
---225.38K
----
----
Financing cash flow
Cash flow from continuing financing activities
0
7,644.89%1.38M
-50.18%2.05M
99.99%-1
-100.01%-570
2.03M
17.81K
70.82%4.11M
13.36%-10.26K
70.35%4.12M
Net common stock issuance
--0
--1.4M
-51.58%2.09M
-69.77%58.25K
-101.41%-58.25K
--2.09M
--0
54.80%4.32M
--192.69K
--4.12M
Proceeds from stock option exercised by employees
--0
--0
--17.81K
--0
--0
---1
--17.81K
--0
--0
--0
Net other financing activities
--0
---19.89K
71.30%-58.25K
----
----
----
----
46.51%-202.95K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
7,644.89%1.38M
-50.18%2.05M
99.99%-1
-100.01%-570
--2.03M
--17.81K
70.82%4.11M
13.36%-10.26K
70.35%4.12M
Net cash flow
Beginning cash position
237.77%1.05M
-89.56%222.65K
69.25%2.13M
-73.97%749.37K
908.08%1.85M
-46.71%311.51K
69.25%2.13M
8.40%1.26M
54.65%2.88M
40.84%183.82K
Current changes in cash
-155.92%-867.47K
144.22%813.61K
-311.76%-1.91M
30.39%-505.45K
-141.27%-1.12M
493.09%1.55M
-166.79%-1.84M
574.78%904.11K
-19.42%-726.09K
57.36%2.71M
Effect of exchange rate changes
126.50%2.57K
-20.07%15.93K
117.23%5.5K
-1.33%-21.26K
184.14%16.51K
-59.94%-9.68K
35.15%19.93K
12.29%-31.92K
-448.40%-20.98K
-433.66%-19.63K
End cash Position
-89.89%187.29K
237.77%1.05M
-89.56%222.65K
-89.56%222.65K
-73.97%749.37K
908.08%1.85M
-46.71%311.51K
69.25%2.13M
69.25%2.13M
54.65%2.88M
Free cash from
-80.48%-867.47K
69.53%-566.06K
-23.52%-3.96M
29.39%-505.45K
20.52%-1.12M
-21.80%-480.66K
-169.38%-1.86M
-41.13%-3.21M
-20.07%-715.83K
-102.56%-1.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.48%-867.47K69.53%-566.06K-32.85%-3.96M-3.06%-505.45K20.52%-1.12M-21.80%-480.66K-169.38%-1.86M-31.21%-2.98M17.73%-490.44K-102.56%-1.41M
Net income from continuing operations -49.83%-933.39K81.03%-245.61K1.66%-3.77M41.09%-798.97K29.43%-1.05M-78.69%-622.95K-103.41%-1.29M-47.36%-3.83M-100.79%-1.36M-343.20%-1.49M
Operating gains losses 26.98%3.11K61.74%-3.52K-----------8.24K--2.45K---9.19K------------
Remuneration paid in stock -39.20%26.78K-66.47%52.11K193.52%347.91K283.73%23.78K762.97%124.68K29.09%44.04K87.45%155.41K20.13%118.53K44.38%-12.94K-67.23%14.45K
Other non cashItems ------1--------------------------------
Change In working capital -62.39%36.04K47.96%-369.04K-174.14%-542.06K-71.01%254.76K-367.68%-183.44K219.56%95.8K-421.40%-709.18K226.50%731.15K756.82%878.77K117.00%68.53K
-Change in receivables 166.27%47.62K-182.35%-132.98K189.92%196.6K468.28%58.61K-831.62%-41.37K136.33%17.88K187.10%161.49K-240.25%-218.65K-79.29%10.31K-64.11%5.66K
-Change in payables and accrued expense -114.75%-11.49K72.86%-236.34K-176.59%-727.45K-76.12%207.37K-325.96%-142.06K352.09%77.92K-1,863.16%-870.67K1,296.14%949.8K1,545.86%868.45K115.01%62.87K
-Change in other working capital ---92--273---11.22K----------------------------
Cash from discontinued investing activities
Operating cash flow -80.48%-867.47K69.53%-566.06K-32.85%-3.96M-3.06%-505.45K20.52%-1.12M-21.80%-480.66K-169.38%-1.86M-31.21%-2.98M17.73%-490.44K-102.56%-1.41M
Investing cash flow
Cash flow from continuing investing activities 0-225.38K
Net PPE purchase and sale ----------0-------------------225.38K--------
Cash from discontinued investing activities
Investing cash flow ----------0-------------------225.38K--------
Financing cash flow
Cash flow from continuing financing activities 07,644.89%1.38M-50.18%2.05M99.99%-1-100.01%-5702.03M17.81K70.82%4.11M13.36%-10.26K70.35%4.12M
Net common stock issuance --0--1.4M-51.58%2.09M-69.77%58.25K-101.41%-58.25K--2.09M--054.80%4.32M--192.69K--4.12M
Proceeds from stock option exercised by employees --0--0--17.81K--0--0---1--17.81K--0--0--0
Net other financing activities --0---19.89K71.30%-58.25K----------------46.51%-202.95K--------
Cash from discontinued financing activities
Financing cash flow --07,644.89%1.38M-50.18%2.05M99.99%-1-100.01%-570--2.03M--17.81K70.82%4.11M13.36%-10.26K70.35%4.12M
Net cash flow
Beginning cash position 237.77%1.05M-89.56%222.65K69.25%2.13M-73.97%749.37K908.08%1.85M-46.71%311.51K69.25%2.13M8.40%1.26M54.65%2.88M40.84%183.82K
Current changes in cash -155.92%-867.47K144.22%813.61K-311.76%-1.91M30.39%-505.45K-141.27%-1.12M493.09%1.55M-166.79%-1.84M574.78%904.11K-19.42%-726.09K57.36%2.71M
Effect of exchange rate changes 126.50%2.57K-20.07%15.93K117.23%5.5K-1.33%-21.26K184.14%16.51K-59.94%-9.68K35.15%19.93K12.29%-31.92K-448.40%-20.98K-433.66%-19.63K
End cash Position -89.89%187.29K237.77%1.05M-89.56%222.65K-89.56%222.65K-73.97%749.37K908.08%1.85M-46.71%311.51K69.25%2.13M69.25%2.13M54.65%2.88M
Free cash from -80.48%-867.47K69.53%-566.06K-23.52%-3.96M29.39%-505.45K20.52%-1.12M-21.80%-480.66K-169.38%-1.86M-41.13%-3.21M-20.07%-715.83K-102.56%-1.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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